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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $1.26B | -$220.00M | $1.06B | $573.00M | $861.00M | -$319.00M | $867.00M | $369.00M |
| Investing | -$498.00M | $498.00M | $166.00M | -$2.14B | $346.00M | $218.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.18B |
| -$1.38B |
| Financing | $1.27B | -$87.00M | $2.37B | -$1.56B | -$283.00M | -$1.09B | $1.54B | -$206.00M |
| Capital expenditure | $57.00M | $70.00M | $97.00M | $72.00M | $31.00M | -$45.00M | $62.00M | $62.00M |
| Free cash flow | $1.20B | -$290.00M | $969.00M | $501.00M | $830.00M | -$364.00M | $805.00M | $307.00M |
| Dividends paid | $220.00M | $228.00M | $227.00M | $226.00M | $224.00M | $235.00M | $230.00M | $228.00M |